HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$1.29B
AUM Growth
-$1.09B
(-46%)
Holding
1,509
Top Buys
| 1 | +$29.7M | |
| 2 | +$25.6M | |
| 3 | +$5.22M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.64M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$23.6M | |
| 3 | +$19.7M | |
| 4 |
Laureate Education
LAUR
|
+$17.2M |
| 5 |
FTAI Aviation
FTAI
|
+$16.4M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cohen & Steers
CNS
$3.32B
| $456K | 0.04% |
6,955
-16,674
|
|
||
502
Montrose Environmental
MEG
$840M
| $456K | 0.04% |
+16,616
|
|
||
503
Sonos
SONO
$1.64B
| $455K | 0.04% |
28,786
+75
|
|
||
504
OptimizeRx
OPRX
$126M
| $454K | 0.04% |
+22,168
|
|
||
505
Weave Communications
WEAV
$388M
| $453K | 0.04% |
67,861
-91,599
|
|
||
506
Lindblad Expeditions
LIND
$1.15B
| $450K | 0.04% |
35,148
-85,284
|
|
||
507
Xenon Pharmaceuticals
XENE
$4.62B
| $450K | 0.04% |
11,218
-18,818
|
|
||
508
IonQ
IONQ
$12.2B
| $448K | 0.03% |
7,289
-44,196
|
|
||
509
Unifirst Corp
UNF
$4.96B
| $448K | 0.03% |
2,679
-6,436
|
|
||
510
Gartner
IT
$11.6B
| $447K | 0.03% |
1,701
+46
|
|
||
511
Warby Parker
WRBY
$2.86B
| $446K | 0.03% |
16,170
-39,416
|
|
||
512
TransUnion
TRU
$14.2B
| $444K | 0.03% |
5,303
-13,024
|
|
||
513
Century Communities
CCS
$1.7B
| $441K | 0.03% |
6,956
-1,068
|
|
||
514
Veeco
VECO
$1.86B
| $441K | 0.03% |
14,478
+724
|
|
||
515
PagerDuty
PD
$652M
| $438K | 0.03% |
26,509
+4,033
|
|
||
516
Shoals Technologies Group
SHLS
$1.01B
| $436K | 0.03% |
58,837
+57,811
|
|
||
517
Sylvamo
SLVM
$1.65B
| $435K | 0.03% |
9,832
-328
|
|
||
518
Jacobs Solutions
J
$15.2B
| $433K | 0.03% |
2,889
+79
|
|
||
519
Perrigo
PRGO
$1.39B
| $433K | 0.03% |
19,444
-38,181
|
|
||
520
ArcBest
ARCB
$1.92B
| $430K | 0.03% |
6,155
+821
|
|
||
521
Phibro Animal Health
PAHC
$2.1B
| $428K | 0.03% |
10,589
+704
|
|
||
522
Viking Therapeutics
VKTX
$4.11B
| $425K | 0.03% |
16,169
-87,377
|
|
||
523
Constellation Brands
STZ
$26.4B
| $419K | 0.03% |
3,113
+79
|
|
||
524
Leidos
LDOS
$21.4B
| $416K | 0.03% |
2,203
+57
|
|
||
525
Dow Inc
DOW
$26.7B
| $413K | 0.03% |
18,030
-1,091
|
|